$969 Million is the total value of Covington Capital Management's 240 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | FINANCIAL SELECT SPDR XLF | $33,513,000 | -8.8% | 467,784 | +2.1% | 3.46% | +5.2% |
| SPY | Buy | SPDR TRUST SPYetf | $24,713,000 | -6.0% | 134,120 | +0.9% | 2.55% | +8.4% |
| AAPL | Buy | APPLE COMPUTER | $21,375,000 | -10.0% | 193,793 | +2.3% | 2.21% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,924,000 | -6.4% | 224,149 | -2.3% | 2.16% | +8.1% |
| VGK | Buy | VANGUARD EUROPEAN VGKetf | $20,915,000 | -2.0% | 425,270 | +7.6% | 2.16% | +13.1% |
| NKE | Sell | NIKE INC | $20,225,000 | +4.4% | 180,613 | -3.2% | 2.09% | +20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $18,785,000 | -4.6% | 744,831 | +0.5% | 1.94% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $16,862,000 | +3.6% | 380,971 | +3.3% | 1.74% | +19.6% |
| CVX | Buy | CHEVRONTEXACO CORP | $16,537,000 | -14.2% | 209,645 | +4.9% | 1.71% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $16,284,000 | -2.8% | 124,878 | +1.5% | 1.68% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $14,800,000 | -9.1% | 144,816 | +1.6% | 1.53% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,475,000 | -14.4% | 281,893 | -6.2% | 1.49% | -1.1% |
| PEP | Buy | PEPSICO INCORPORATED | $13,767,000 | +2.1% | 145,992 | +1.1% | 1.42% | +17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,435,000 | -14.4% | 136,826 | +2.1% | 1.39% | -1.2% |
| MDY | Sell | MID CAP SPDR TRUST MDYetf | $13,333,000 | -9.5% | 53,569 | -0.6% | 1.38% | +4.5% |
| PG | Buy | PROCTER & GAMBLE | $13,289,000 | -2.5% | 184,718 | +6.0% | 1.37% | +12.5% |
| ACN | Sell | ACCENTURE LTDcl a | $12,486,000 | +1.0% | 127,071 | -0.5% | 1.29% | +16.6% |
| CVS | Buy | CVS CAREMARK | $11,935,000 | -6.7% | 123,700 | +1.4% | 1.23% | +7.7% |
| HD | Buy | HOME DEPOT INC | $11,271,000 | +5.0% | 97,589 | +1.1% | 1.16% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,227,000 | -5.3% | 258,036 | +1.4% | 1.16% | +9.3% |
| SYK | Buy | STRYKER CORP | $11,218,000 | -0.8% | 119,216 | +0.7% | 1.16% | +14.4% |
| INTC | Sell | INTEL CORP | $11,223,000 | -2.7% | 372,356 | -1.8% | 1.16% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,175,000 | -3.3% | 126,397 | +4.4% | 1.15% | +11.6% |
| BA | Buy | BOEING CO | $11,173,000 | -3.6% | 85,320 | +2.2% | 1.15% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,865,000 | -6.6% | 178,195 | +3.8% | 1.12% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $10,858,000 | -18.8% | 269,961 | -0.9% | 1.12% | -6.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $10,413,000 | -3.0% | 364,589 | +10.9% | 1.08% | +12.0% |
| EFA | Buy | ISHARES MSCI EAFE EFAetf | $10,277,000 | -7.3% | 179,297 | +2.7% | 1.06% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,946,000 | +18.3% | 68,795 | +10.5% | 1.03% | +36.4% |
| QCOM | Buy | QUALCOMM INC | $9,694,000 | -12.2% | 180,429 | +2.4% | 1.00% | +1.3% |
| BLK | Buy | BLACKROCK INC | $9,396,000 | -12.8% | 31,587 | +1.4% | 0.97% | +0.6% |
| IJR | Buy | ISHARES S&P 600 IJRetf | $9,337,000 | +6.3% | 87,617 | +17.6% | 0.96% | +22.8% |
| TGT | Sell | TARGET CORPORATION | $9,171,000 | -4.9% | 116,596 | -1.3% | 0.95% | +9.7% |
| CERN | Buy | CERNER CORPORATION | $9,104,000 | -12.1% | 151,827 | +1.2% | 0.94% | +1.4% |
| CMI | Sell | CUMMINS INC | $8,977,000 | -20.2% | 82,672 | -3.6% | 0.93% | -8.0% |
| CELG | Sell | CELGENE CORP | $8,784,000 | -8.4% | 81,205 | -2.0% | 0.91% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,673,000 | -1.3% | 207,148 | -3.1% | 0.90% | +13.9% |
| LOW | Buy | LOWES COMPANIES INC | $8,672,000 | +3.3% | 125,823 | +0.4% | 0.90% | +19.2% |
| MRK | Buy | MERCK & CO INC | $8,573,000 | -11.9% | 173,577 | +1.5% | 0.88% | +1.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,578,000 | -3.9% | 135,178 | -1.0% | 0.88% | +10.9% |
| MMM | Sell | 3M COMPANY | $8,538,000 | -9.5% | 60,221 | -1.5% | 0.88% | +4.4% |
| EMC | Buy | EMC CORP | $8,469,000 | -7.8% | 350,557 | +0.8% | 0.87% | +6.5% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $8,217,000 | -14.8% | 75,250 | -2.5% | 0.85% | -1.6% |
| VIG | Sell | VANGUARD DIV APPREC VIGetf | $7,821,000 | -8.4% | 106,058 | -2.4% | 0.81% | +5.8% |
| VFC | Sell | VF CORP | $7,691,000 | -2.5% | 112,757 | -0.4% | 0.79% | +12.5% |
| WMB | Sell | WILLIAMS COMPANIES | $7,376,000 | -39.0% | 200,153 | -5.0% | 0.76% | -29.6% |
| INTU | Sell | INTUIT INC | $7,016,000 | -17.9% | 79,050 | -6.7% | 0.72% | -5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,950,000 | -3.9% | 264,779 | +0.6% | 0.72% | +10.8% |
| GOOGL | Buy | GOOGLE INC CLASS Acl a | $6,934,000 | +23.6% | 10,862 | +4.5% | 0.72% | +42.6% |
| ORCL | Buy | ORACLE CORPORATION | $6,926,000 | -9.4% | 191,736 | +1.1% | 0.72% | +4.7% |
| F | Buy | FORD MOTOR COMPANY | $6,909,000 | -8.3% | 509,159 | +1.4% | 0.71% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,774,000 | +39.7% | 114,419 | +57.1% | 0.70% | +61.4% |
| UPS | Buy | UNITED PARCEL SERVICE Bcl b | $6,775,000 | +6.5% | 68,647 | +4.6% | 0.70% | +22.8% |
| ACE | Buy | ACE LIMITEDord | $6,739,000 | +37.9% | 65,177 | +35.6% | 0.70% | +59.0% |
| TWX | Buy | TIME WARNER INC TWX | $6,666,000 | -10.6% | 96,965 | +13.6% | 0.69% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $6,644,000 | -25.5% | 138,532 | -4.6% | 0.69% | -13.9% |
| KO | Sell | COCA COLA COMPANY | $6,626,000 | +1.3% | 165,147 | -0.9% | 0.68% | +16.9% |
| VEA | Buy | VANGUARD EUROPE PAC VEAetf | $6,565,000 | +8.4% | 184,202 | +20.6% | 0.68% | +25.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,270,000 | -22.0% | 70,455 | -2.8% | 0.65% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $6,134,000 | +3.5% | 128,789 | +1.9% | 0.63% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,700,000 | -17.7% | 82,641 | +2.9% | 0.59% | -5.0% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $5,689,000 | +24.8% | 9,351 | +6.7% | 0.59% | +43.9% |
| ADP | Buy | AUTOMATIC DATA PROC | $5,669,000 | +2.5% | 70,548 | +2.3% | 0.58% | +18.4% |
| DHR | Buy | DANAHER CORP DEL | $5,534,000 | -0.1% | 64,950 | +0.3% | 0.57% | +15.4% |
| VO | Buy | VANGUARD INDEX FD MID CAP VOetf | $5,404,000 | -6.5% | 46,320 | +2.2% | 0.56% | +7.9% |
| TJX | Buy | TJX COS INC | $5,296,000 | +14.7% | 74,156 | +6.3% | 0.55% | +32.4% |
| PGX | Buy | POWERSHS PGXetf | $5,140,000 | +12.8% | 352,569 | +12.4% | 0.53% | +30.2% |
| CLX | Buy | CLOROX COMPANY | $5,097,000 | +13.4% | 44,118 | +2.1% | 0.53% | +30.8% |
| C | Sell | CITIGROUP INC | $5,085,000 | -13.2% | 102,501 | -3.3% | 0.52% | +0.2% |
| RD | Buy | ROYAL DUTCH SHELL A ADRFny reg | $4,972,000 | +45.6% | 150,885 | +151.9% | 0.51% | +68.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,911,000 | – | 158,209 | +100.0% | 0.51% | – |
| MYL | Sell | MYLAN INC | $4,836,000 | -41.4% | 120,111 | -1.2% | 0.50% | -32.3% |
| PFE | Sell | PFIZER INCORPORATED | $4,799,000 | -55.2% | 152,770 | -52.2% | 0.50% | -48.3% |
| AMGN | Buy | AMGEN INCORPORATED | $4,750,000 | +9.1% | 34,342 | +21.1% | 0.49% | +26.0% |
| FFC | Buy | FLAHERTY & CRUMRINE FFC | $4,743,000 | +13.6% | 252,982 | +13.1% | 0.49% | +31.1% |
| SRCL | Buy | STERICYCLE INC | $4,538,000 | +4.1% | 32,572 | +0.1% | 0.47% | +20.0% |
| V | Buy | VISA INC CL Acl a | $4,529,000 | +99.9% | 65,010 | +92.6% | 0.47% | +130.0% |
| MCD | Sell | MC DONALDS CORP | $4,492,000 | -0.6% | 45,593 | -4.0% | 0.46% | +14.9% |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $4,408,000 | -6.9% | 212,440 | +1.9% | 0.46% | +7.6% |
| AGN | Buy | ALLERGAN INC NEW | $4,395,000 | -9.5% | 16,170 | +1.0% | 0.45% | +4.6% |
| Buy | AMAZON COM INC | $4,394,000 | +28.1% | 8,584 | +8.6% | 0.45% | +47.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,192,000 | +66.7% | 36,134 | +75.3% | 0.43% | +92.4% |
| WMT | Sell | WAL-MART STORES INC | $4,169,000 | -19.7% | 64,299 | -12.2% | 0.43% | -7.3% |
| NVS | Sell | NOVARTIS AGadr | $3,977,000 | -11.1% | 43,263 | -4.9% | 0.41% | +2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,788,000 | +5.1% | 43,500 | +18.6% | 0.39% | +21.4% |
| DD | Sell | DU PONT E I DE NEMOUR | $3,784,000 | -28.0% | 78,515 | -4.5% | 0.39% | -17.0% |
| D | Sell | DOMINION RES INC | $3,651,000 | +4.6% | 51,874 | -0.6% | 0.38% | +20.8% |
| MO | Sell | ALTRIA GROUP | $3,626,000 | +10.5% | 66,662 | -0.6% | 0.37% | +27.6% |
| SBUX | Buy | STARBUCKS CORP | $3,625,000 | +22.8% | 63,768 | +15.8% | 0.37% | +41.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,614,000 | -14.1% | 81,829 | +7.8% | 0.37% | -0.8% |
| VGT | Sell | VANGUARD INFO TECH VGTetf | $3,503,000 | -7.5% | 35,027 | -1.7% | 0.36% | +6.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,428,000 | -11.1% | 23,649 | -0.2% | 0.35% | +2.6% |
| VEU | Buy | VANGUARD INTL EQTY INDEX VEUetf | $3,402,000 | -12.1% | 79,807 | +0.1% | 0.35% | +1.4% |
| BP | Sell | BP PLC ADRadr | $3,377,000 | -26.3% | 110,516 | -3.6% | 0.35% | -15.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,365,000 | -17.0% | 81,353 | -0.6% | 0.35% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,321,000 | -0.8% | 41,862 | +0.2% | 0.34% | +14.7% |
| SRE | Buy | SEMPRA ENERGY | $3,265,000 | -1.9% | 33,758 | +0.4% | 0.34% | +13.1% |
| ABBV | Sell | ABBVIE INC | $3,185,000 | -20.9% | 58,529 | -2.3% | 0.33% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS | $3,112,000 | -23.0% | 41,981 | -19.2% | 0.32% | -11.1% |
| EWJ | Sell | ISHARES MSCI KOREA EWYetf | $3,009,000 | -15.7% | 92,130 | -1.0% | 0.31% | -2.5% |
| EWBC | Buy | EAST WEST BANCORP | $2,988,000 | -11.9% | 77,762 | +2.8% | 0.31% | +1.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,938,000 | -33.5% | 56,506 | -26.3% | 0.30% | -23.3% |
| VWO | Sell | VANGUARD EMERGING MARKET VWOetf | $2,912,000 | -50.5% | 88,000 | -38.9% | 0.30% | -42.8% |
| MDT | Sell | MEDTRONIC INC | $2,759,000 | -19.8% | 41,222 | -11.2% | 0.28% | -7.2% |
| DVN | Sell | DEVON ENERGY CP NEW | $2,756,000 | -46.0% | 74,302 | -13.4% | 0.28% | -37.7% |
| IWO | Sell | ISHARES RUSS 2000 IWOetf | $2,712,000 | -14.9% | 20,243 | -1.8% | 0.28% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,691,000 | +3.3% | 172,725 | +12.9% | 0.28% | +19.3% |
| APD | Sell | AIR PROD & CHEMICALS | $2,597,000 | -14.9% | 20,353 | -8.8% | 0.27% | -1.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,319,000 | -3.7% | 47,477 | -15.8% | 0.24% | +11.2% |
| WM | Sell | WASTE MANAGEMENT | $2,305,000 | +5.2% | 46,284 | -2.1% | 0.24% | +21.4% |
| OMC | Sell | OMNICOM PARTNERS | $2,291,000 | -7.1% | 34,766 | -2.1% | 0.24% | +6.8% |
| MA | Buy | MASTERCARD INCcl a | $2,244,000 | +9.6% | 24,900 | +13.7% | 0.23% | +26.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,178,000 | -0.5% | 16,419 | +6.3% | 0.22% | +14.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $2,054,000 | +34.1% | 37,285 | +18.3% | 0.21% | +54.7% |
| T | Buy | ATT | $2,027,000 | -4.0% | 62,208 | +4.6% | 0.21% | +10.6% |
| AVY | AVERY DENNISON CORP | $1,963,000 | -7.2% | 34,704 | 0.0% | 0.20% | +7.4% | |
| MTB | Sell | M&T BANK | $1,944,000 | -4.2% | 15,937 | -1.9% | 0.20% | +11.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,786,000 | -6.1% | 21,180 | +0.1% | 0.18% | +8.2% |
| SJM | JM SMUCKER CO | $1,627,000 | +5.2% | 14,257 | 0.0% | 0.17% | +21.7% | |
| ADI | ANALOG DEVICES INC | $1,550,000 | -12.1% | 27,482 | 0.0% | 0.16% | +1.3% | |
| CB | Sell | CHUBB CORPORATION | $1,527,000 | +20.0% | 12,451 | -7.0% | 0.16% | +38.6% |
| IWB | ISHARES RUSS 1000 IWBetf | $1,509,000 | -7.7% | 14,094 | 0.0% | 0.16% | +6.8% | |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $1,446,000 | -28.2% | 57,834 | -6.1% | 0.15% | -17.2% | |
| J | Sell | JACOBS ENGINEERING GRP | $1,443,000 | -8.4% | 38,542 | -0.6% | 0.15% | +5.7% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,444,000 | -16.9% | 45,483 | -4.6% | 0.15% | -3.9% |
| KFT | KRAFT FOODS GROUPcl a | $1,448,000 | -17.1% | 20,512 | 0.0% | 0.15% | -4.5% | |
| LH | Buy | LABORATORY CORP OF AMER | $1,447,000 | -8.9% | 13,336 | +1.7% | 0.15% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,391,000 | -12.4% | 16,896 | -2.3% | 0.14% | +1.4% |
| EWC | ISHARES MSCI CDA EWCetf | $1,395,000 | -13.7% | 60,633 | 0.0% | 0.14% | -0.7% | |
| SCHG | New | SCHWAB US LARGE CAP ETFetf | $1,327,000 | – | 26,550 | +100.0% | 0.14% | – |
| HAL | Sell | HALLIBURTON CO | $1,313,000 | -21.5% | 37,149 | -4.4% | 0.14% | -10.0% |
| LLY | Buy | LILLY ELI & COMPANY | $1,293,000 | +12.2% | 15,450 | +12.0% | 0.13% | +29.1% |
| EBAY | Sell | EBAY INC | $1,245,000 | -78.6% | 50,952 | -47.3% | 0.13% | -75.4% |
| LECO | LINCOLN ELECTRIC | $1,203,000 | -13.9% | 22,950 | 0.0% | 0.12% | -0.8% | |
| GPS | Buy | GAP INC | $1,138,000 | +78.9% | 39,925 | +139.4% | 0.12% | +105.3% |
| VSS | Sell | VANGUARD ALLWORLD EX VSSetf | $1,114,000 | -32.6% | 12,284 | -24.2% | 0.12% | -22.3% |
| DJCO | DAILY JOURNAL CORP | $1,117,000 | -5.3% | 6,000 | 0.0% | 0.12% | +9.5% | |
| FAST | Buy | FASTENAL CO | $1,054,000 | +35.5% | 28,785 | +56.1% | 0.11% | +55.7% |
| CHL | Sell | CHINA MOBILE LTDadr | $1,041,000 | -37.1% | 17,489 | -32.3% | 0.11% | -27.7% |
| HAR | Buy | HARMAN INTL INDS INC | $1,036,000 | +195.2% | 10,790 | +265.8% | 0.11% | +245.2% |
| DEO | Buy | DIAGEO PLCadr | $1,019,000 | +17.5% | 9,450 | +26.4% | 0.10% | +34.6% |
| RGC | Buy | REGAL ENTERTAINMENT GRPcl a | $1,009,000 | -0.6% | 54,010 | +11.2% | 0.10% | +14.3% |
| EPD | Sell | ENTERPRISE PRD PARTNERS | $985,000 | -21.2% | 39,563 | -5.4% | 0.10% | -8.9% |
| Sell | T ROWE PRICE | $953,000 | -46.4% | 13,710 | -40.0% | 0.10% | -38.4% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $938,000 | +14.4% | 29,646 | +42.6% | 0.10% | +32.9% |
| EEM | Buy | ISHARES MSCI EMRG MKT EEMetf | $938,000 | -15.4% | 28,616 | +2.2% | 0.10% | -2.0% |
| Sell | TEGNA INC | $921,000 | -69.9% | 41,113 | -57.0% | 0.10% | -65.3% | |
| HON | HONEYWELL INTERNATIONAL | $923,000 | -7.1% | 9,752 | 0.0% | 0.10% | +6.7% | |
| Sell | ISHARES S&P IVVetf | $860,000 | -7.6% | 4,465 | -0.7% | 0.09% | +7.2% | |
| LAZ | Sell | LAZARD LTD | $860,000 | -33.0% | 19,865 | -12.9% | 0.09% | -22.6% |
| DOW | Buy | DOW CHEMICAL CO | $840,000 | -14.9% | 19,801 | +2.6% | 0.09% | -1.1% |
| FOXA | Buy | 21ST CENT FOXcl a | $811,000 | -4.8% | 30,050 | +14.7% | 0.08% | +10.5% |
| PHO | POWERSHS ETF WATER PHOetf | $812,000 | -17.7% | 39,550 | 0.0% | 0.08% | -4.5% | |
| GCI | Buy | GANNETT CO INC | $785,000 | +62.2% | 53,314 | +54.1% | 0.08% | +88.4% |
| VV | VANGUARD LARGE CAP VVetf | $761,000 | -7.1% | 8,640 | 0.0% | 0.08% | +8.2% | |
| VRSK | Buy | VERISK ANALYTICScl a | $755,000 | +6.5% | 10,220 | +4.9% | 0.08% | +23.8% |
| APC | Sell | ANADARKO PETROLEUM | $738,000 | -35.7% | 12,225 | -16.8% | 0.08% | -26.2% |
| BX | Buy | BLACKSTONE GROUP LP | $733,000 | -22.4% | 23,140 | +0.2% | 0.08% | -9.5% |
| EWW | Sell | ISHARES MSCI MEXICO EWWetf | $741,000 | -62.3% | 14,375 | -58.3% | 0.08% | -56.8% |
| IWR | Sell | ISHARES RUSS MID IWRetf | $717,000 | -17.1% | 4,612 | -9.2% | 0.07% | -3.9% |
| IWF | Sell | ISHARES RUSS 1000 IWFetf | $711,000 | -6.4% | 7,650 | -0.3% | 0.07% | +7.4% |
| ABB | Buy | ABB LTDadr | $696,000 | -15.2% | 39,378 | +0.2% | 0.07% | -1.4% |
| FLS | Sell | FLOWSERVE CORPORATION | $697,000 | -40.6% | 16,950 | -24.0% | 0.07% | -31.4% |
| FLAHERTY & CRUMRINE DFP | $692,000 | +0.3% | 30,925 | 0.0% | 0.07% | +14.5% | ||
| STT | Buy | STATE STREET CORP | $681,000 | -12.2% | 10,132 | +0.5% | 0.07% | +1.4% |
| VB | VANGUARD SMALL CAP VIPERS VBetf | $646,000 | -11.1% | 5,987 | 0.0% | 0.07% | +3.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $651,000 | -45.2% | 7,725 | -32.3% | 0.07% | -36.8% |
| GIS | Buy | GENERAL MILLS INC | $631,000 | +1.6% | 11,248 | +0.9% | 0.06% | +16.1% |
| TWC | Buy | TIME WARNER CABLE TWC | $625,000 | +3.5% | 3,486 | +2.8% | 0.06% | +18.5% |
| LMT | LOCKHEED MARTIN CORP | $622,000 | +11.5% | 3,000 | 0.0% | 0.06% | +28.0% | |
| UN | Sell | UNILEVER NV NY SHS NEWF | $606,000 | -7.5% | 15,071 | -3.7% | 0.06% | +6.8% |
| FB | New | FACEBOOK INC CLASS Acl a | $612,000 | – | 6,807 | +100.0% | 0.06% | – |
| AA | Sell | ALCOA INC | $602,000 | -62.6% | 62,300 | -56.8% | 0.06% | -56.9% |
| BHP | Sell | BHP BILLITONadr | $581,000 | -57.1% | 18,369 | -44.8% | 0.06% | -50.4% |
| XLK | TECH SEL SPDR XLKetf | $580,000 | -4.6% | 14,682 | 0.0% | 0.06% | +11.1% | |
| SQBG | Sell | SEQUENTIAL BRANDS GP | $574,000 | -48.8% | 39,650 | -46.0% | 0.06% | -41.0% |
| ECL | New | ECOLAB INC | $570,000 | – | 5,195 | +100.0% | 0.06% | – |
| PFO | FLAHERTY & CRUMRINE PFO | $563,000 | -3.4% | 54,808 | 0.0% | 0.06% | +11.5% | |
| CSX | Sell | C S X CORP | $543,000 | -50.2% | 20,184 | -39.5% | 0.06% | -42.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT VTIetf | $519,000 | -8.3% | 5,260 | -0.5% | 0.05% | +5.9% |
| PSX | PHILLIPS 66 | $511,000 | -4.7% | 6,656 | 0.0% | 0.05% | +10.4% | |
| EIX | Sell | EDISON INTERNATIONAL | $488,000 | -50.5% | 7,740 | -56.4% | 0.05% | -43.2% |
| ECH | ISHARES MSCI EAFE ECHetf | $489,000 | -13.6% | 14,850 | 0.0% | 0.05% | -2.0% | |
| GPC | GENUINE PARTS | $464,000 | -7.4% | 5,600 | 0.0% | 0.05% | +6.7% | |
| DVY | Sell | ISHARES DOW JONES DVYetf | $455,000 | -38.5% | 6,248 | -36.6% | 0.05% | -28.8% |
| USB | Buy | U S BANCORP DEL NEW | $446,000 | -5.3% | 10,877 | +0.2% | 0.05% | +9.5% |
| PSA | PUBLIC STORAGE | $413,000 | +14.7% | 1,950 | 0.0% | 0.04% | +34.4% | |
| NATI | NATIONAL INSTRUMENTS | $406,000 | -5.6% | 14,605 | 0.0% | 0.04% | +10.5% | |
| ESRX | Buy | EXPRESS SCRIPTS | $407,000 | +14.0% | 5,025 | +25.1% | 0.04% | +31.2% |
| AMERICAN INTL GROUP INC | $408,000 | -8.1% | 7,184 | 0.0% | 0.04% | +5.0% | ||
| PNR | Sell | PENTAIR LTD | $411,000 | -33.9% | 8,053 | -11.0% | 0.04% | -25.0% |
| PBW | Sell | POWERSHS WINDERHILL PBWetf | $410,000 | -24.5% | 100,000 | -0.2% | 0.04% | -14.3% |
| MCK | Sell | MCKESSON INC | $410,000 | -35.0% | 2,214 | -21.1% | 0.04% | -25.0% |
| DLX | DE LUXE CORP | $401,000 | -10.1% | 7,200 | 0.0% | 0.04% | +2.5% | |
| TIF | Buy | TIFFANY | $382,000 | -13.8% | 4,941 | +2.3% | 0.04% | -2.5% |
| CBI | CHICAGO BRDG & IRON | $375,000 | -20.7% | 9,450 | 0.0% | 0.04% | -7.1% | |
| DISCA | Sell | DISCOVERY HOLDING SER A | $358,000 | -59.5% | 13,750 | -48.2% | 0.04% | -53.2% |
| CHRW | CH ROBINSON WORLDWIDE | $342,000 | +8.6% | 5,050 | 0.0% | 0.04% | +25.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $342,000 | +3.6% | 4,161 | +2.1% | 0.04% | +16.7% |
| WPC | WP CAREY INC | $332,000 | -2.1% | 5,750 | 0.0% | 0.03% | +13.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $316,000 | +6.4% | 1,840 | +8.2% | 0.03% | +22.2% |
| 4945SC | Sell | KINDER MORGAN INCut ltd | $320,000 | -28.1% | 11,557 | -0.2% | 0.03% | -17.5% |
| DGT | SPDR DJ GLOBAL TITANS DGTetf | $320,000 | -10.9% | 5,146 | 0.0% | 0.03% | +3.1% | |
| KR | Buy | KROGER COMPANY | $319,000 | -0.3% | 8,840 | +100.0% | 0.03% | +13.8% |
| XYL | Sell | XYLEM INC | $313,000 | -11.8% | 9,525 | -0.6% | 0.03% | 0.0% |
| VPL | Sell | VANGUARD PACIFIC VPLetf | $314,000 | -81.3% | 5,857 | -78.7% | 0.03% | -78.7% |
| SJW | Sell | S J W CORP | $311,000 | -99.5% | 10,100 | -99.5% | 0.03% | -99.4% |
| AMSG | AMSURG CORP | $290,000 | +11.1% | 3,737 | 0.0% | 0.03% | +30.4% | |
| BAX | Sell | BAXTER INTERNATIONAL | $282,000 | -71.7% | 8,596 | -39.7% | 0.03% | -67.4% |
| TMO | THERMO FISHER SCIENTIFIC | $284,000 | -6.0% | 2,324 | 0.0% | 0.03% | +7.4% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $277,000 | -35.1% | 8,684 | -1.5% | 0.03% | -23.7% |
| DUK | Buy | DUKE ENERGY CORP | $271,000 | +9.3% | 3,769 | +7.2% | 0.03% | +27.3% |
| HSBC | Buy | HSBCadr | $272,000 | -15.0% | 7,193 | +0.6% | 0.03% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $264,000 | -2.2% | 2,423 | -4.9% | 0.03% | +12.5% |
| SO | THE SOUTHERN COMPANY | $264,000 | +6.9% | 5,900 | 0.0% | 0.03% | +22.7% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $262,000 | -20.1% | 12,937 | -4.1% | 0.03% | -6.9% |
| CBS | Buy | CBS CORPORATION CL B NEWcl b | $258,000 | -16.5% | 6,475 | +16.1% | 0.03% | -3.6% |
| DE | DEERE & CO | $258,000 | -23.7% | 3,480 | 0.0% | 0.03% | -10.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMTcl a | $248,000 | -13.3% | 7,875 | -3.8% | 0.03% | 0.0% |
| BXLT | New | BAXALTA INC | $238,000 | – | 7,546 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $244,000 | +0.8% | 4,934 | +4.8% | 0.02% | +13.6% |
| PIO | POWERSHS GLOBAL EXC PIOetf | $243,000 | -15.6% | 12,100 | 0.0% | 0.02% | -3.8% | |
| EIDO | ISHARES MSCI INDONESIA EIDOetf | $237,000 | -23.5% | 13,375 | 0.0% | 0.02% | -14.3% | |
| JWN | NORDSTROM INC | $228,000 | -3.8% | 3,176 | 0.0% | 0.02% | +14.3% | |
| MET | Buy | METLIFE INC | $229,000 | -10.2% | 4,848 | +6.4% | 0.02% | +4.3% |
| ESS | ESSEX PROPERTY TRUST | $232,000 | +5.5% | 1,037 | 0.0% | 0.02% | +20.0% | |
| PFD | FLAHERTY & CRUMRINE PFD | $222,000 | -7.5% | 17,700 | 0.0% | 0.02% | +9.5% | |
| GD | GENERAL DYNAMICS CORP | $226,000 | -2.6% | 1,637 | 0.0% | 0.02% | +9.5% | |
| DGX | QUEST DIAGNOSTIC INC | $212,000 | -15.2% | 3,450 | 0.0% | 0.02% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH IVWetf | $213,000 | -19.6% | 1,978 | -15.0% | 0.02% | -8.3% |
| IBB | Sell | ISHARES TR BIO FD IBBetf | $209,000 | -25.9% | 690 | -9.8% | 0.02% | -12.0% |
| MRO | Buy | MARATHON OIL CORP | $165,000 | -41.1% | 10,714 | +1.4% | 0.02% | -32.0% |
| GOLD | BARRICK GOLD CORP | $142,000 | -40.3% | 22,350 | 0.0% | 0.02% | -28.6% | |
| KYE | KAYNE ANDERSON ENERGY FD | $131,000 | -37.9% | 10,000 | 0.0% | 0.01% | -26.3% | |
| GORO | New | GOLD RESOURCE CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -2,925 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WLD FD HEALTH VHTetf | $0 | – | -1,475 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -6,525 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,940 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SERIES Ladr | $0 | – | -9,872 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORNcl b | $0 | – | -11,600 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WWAV | Exit | THE WHITEWAVE FOOD CO | $0 | – | -4,740 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MIDST | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,859 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND CO CL A | $0 | – | -3,600 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -22,819 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -275 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,030 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,111 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -8,907 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY VDEetf | $0 | – | -2,950 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -7,018 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,178 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -23,065 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA | $0 | – | -4,230 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE WR & CO | $0 | – | -5,250 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,526 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER CO | $0 | – | -18,567 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOM TREEemg | $0 | – | -197,022 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.